Ultra Chip (3141) — Cash Flow Reinvestment Rate
Ultra Chip (3141) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting NT$75.83 Million (capex NT$26.43 Million plus investments NT$49.40 Million) from operating cash flow of NT$99.95 Million. See 3141 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultra Chip Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ultra Chip across 8 annual periods. For the full cash flow conversion analysis, see 3141 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ultra Chip (2017–2025)
Year-by-year capital reinvestment analysis for Ultra Chip. See Ultra Chip leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.15x | NT$732.99 Million | NT$232.37 Million | NT$513.13 Million | ▲ +540.4% |
| 2024 | 0.49x | NT$158.95 Million | NT$322.69 Million | NT$152.08 Million | ▲ +3.2% |
| 2023 | 0.48x | NT$184.94 Million | NT$387.65 Million | NT$95.55 Million | ▲ +127.0% |
| 2021 | 0.21x | NT$152.47 Million | NT$725.36 Million | NT$125.70 Million | ▼ -72.7% |
| 2020 | 0.77x | NT$281.86 Million | NT$365.78 Million | NT$238.80 Million | ▼ -52.4% |
| 2019 | 1.62x | NT$142.90 Million | NT$88.26 Million | NT$76.46 Million | ▲ +243.9% |
| 2018 | 0.47x | NT$69.38 Million | NT$147.38 Million | NT$58.21 Million | ▲ +24.7% |
| 2017 | 0.38x | NT$75.19 Million | NT$199.17 Million | NT$41.35 Million | — |